UMN Pharma Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,140,486.00
4,002,394.00
3,390,038.00
14,390,757.00
158,422.00
726,674
Depreciation, Depletion & Amortization
1,404,400.00
1,873,257.00
1,524,361.00
1,237,256.00
-
-
Other Funds
197.00
6,251.00
-
25,200.00
5,040.00
128,835
Funds from Operations
3,684,210.00
318,926.00
2,308,456.00
2,356,401.00
484,999.00
597,841
Changes in Working Capital
105,750.00
4,261.00
1,085,340.00
91,197.00
76,724.00
19,358
Net Operating Cash Flow
3,578,460.00
314,665.00
3,393,796.00
2,265,204.00
561,723.00
578,483
Capital Expenditures
4,319,810.00
8,310.00
409,664.00
1,844,137.00
-
Sale of Fixed Assets & Businesses
7,500.00
-
-
-
-
Purchase/Sale of Investments
168,057.00
409.00
11,239.00
2,000.00
50.00
Net Investing Cash Flow
4,150,619.00
8,719.00
398,425.00
1,842,137.00
50.00
Issuance/Reduction of Debt, Net
4,020,716.00
5,928,790.00
2,535,574.00
1,174,946.00
1,426,771.00
Net Financing Cash Flow
8,113,793.00
2,493,382.00
2,554,122.00
4,243,372.00
1,729,946.00
Net Change in Cash
384,714.00
2,187,436.00
1,238,099.00
136,031.00
1,168,173.00
Free Cash Flow
7,472,599.00
309,661.00
3,800,860.00
4,108,882.00
561,723.00
Other Sources
11,985.00
-
-
-
-
Change in Capital Stock
4,093,274.00
3,441,659.00
18,548.00
3,043,226.00
308,215.00
Other Uses
18,351.00
-
-
-
-
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